BVT Knock-Out YUM/ DE000VM55LD1 /
| 6/21/2024 5:42:05 PM | Chg.-0.02 | Bid6:05:12 PM | Ask6:05:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -1.59% | 1.22 Bid Size: 17,000 |
1.23 Ask Size: 17,000 |
Yum Brands Inc | 120.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55LD |
| Currency: | EUR |
| Underlying: | Yum Brands Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.89 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.87 |
| Knock-out: | 125.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0835 |
| Distance to knock-out %: | 0.92% |
| Distance to strike price: | 5.0813 |
| Distance to strike price %: | 4.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | -28.74% | ||
| 3 Months | -24.85% | ||
| YTD | +1.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.26 |
| 6M High / 6M Low: | 2.15 | 0.86 |
| High (YTD): | 4/29/2024 | 2.15 |
| Low (YTD): | 2/6/2024 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.84% | |
| Volatility 6M: | 125.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
